| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 04/11 | 2,42% |
| BANKINTER HORIZONTE 2027, FI R | 04/11 | 2,42% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 04/11 | 2,42% |
| BGF EURO BOND D2 USD | 04/11 | 2,42% |
| BGF US GROWTH A2 EUR | 04/11 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 04/11 | 2,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 03/11 | 2,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 04/11 | 2,42% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 04/11 | 2,42% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 04/11 | 2,42% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 04/11 | 2,42% |
| IBERCAJA 2028 GARANTIZADO, FI | 04/11 | 2,42% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 04/11 | 2,42% |
| JPM US SELECT EQUITY I (ACC) USD | 04/11 | 2,42% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/11 | 2,42% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 04/11 | 2,42% |
| MEDIOLANUM ACTIVO, FI L-A | 04/11 | 2,42% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 03/11 | 2,42% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 04/11 | 2,42% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 2,42% |
